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Lloyd Advisory Services Portfolio holdings
AUM
$258M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+15.83%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
671
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.16M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$4.66M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5K | ﹤0.01% |
46
+8
| +21% | +$882 |
|
452
Uber
UBER
$155B
| $5K | ﹤0.01% |
+127
| New | +$4.57K |
|
453
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5K | ﹤0.01% |
31
-20,606
| -100% | -$3.32M |
|
454
Yum! Brands
YUM
$40.4B
| $5K | ﹤0.01% |
46
+39
| +557% | +$4.81K |
|
|
ATVI
455
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+65
| New | +$5.06K |
|
456
Autodesk
ADSK
$53.1B
| $4K | ﹤0.01% |
+20
| New | +$4.61K |
|
457
Burlington
BURL
$21.9B
| $4K | ﹤0.01% |
+22
| New | +$4.82K |
|
458
Domino's
DPZ
$11.5B
| $4K | ﹤0.01% |
9
| – | – |
|
459
Etsy
ETSY
$7.33B
| $4K | ﹤0.01% |
+34
| New | +$5.05K |
|
460
First Trust Energy AlphaDEX Fund
FXN
$394M
| $4K | ﹤0.01% |
261
+66
| +34% | +$933 |
|
461
Lear
LEA
$8.32B
| $4K | ﹤0.01% |
+31
| New | +$5.04K |
|
|
MASI
462
DELISTED
Masimo
MASI
| $4K | ﹤0.01% |
+25
| New | +$4.8K |
|
463
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $4K | ﹤0.01% |
38
+18
| +90% | +$1.91K |
|
464
Roku
ROKU
$23.4B
| $4K | ﹤0.01% |
+32
| New | +$4.7K |
|
465
Snowflake
SNOW
$114B
| $4K | ﹤0.01% |
+19
| New | +$4.91K |
|
466
Terex
TEX
$7.76B
| $4K | ﹤0.01% |
+104
| New | +$4.3K |
|
467
Trade Desk
TTD
$6.64B
| $4K | ﹤0.01% |
+64
| New | +$4.62K |
|
468
Verisk Analytics
VRSK
$23.6B
| $4K | ﹤0.01% |
17
+11
| +183% | +$2.17K |
|
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4K | ﹤0.01% |
46
+23
| +100% | +$1.73K |
|
470
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $3K | ﹤0.01% |
114
-122,402
| -100% | -$3.3M |
|
471
Becton Dickinson
BDX
$50B
| $3K | ﹤0.01% |
10
+4
| +67% | +$1.03K |
|
472
Cheesecake Factory
CAKE
$5.64B
| $3K | ﹤0.01% |
+68
| New | +$2.6K |
|
473
Avis
CAR
$4.87B
| $3K | ﹤0.01% |
+13
| New | +$2.62K |
|
|
CHX
474
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
+105
| New | +$2.43K |
|
475
Commault Systems
CVLT
$6.1B
| $3K | ﹤0.01% |
+39
| New | +$2.56K |
|
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Lloyd Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Lloyd Advisory Services held 671 positions worth $215M, down 1.1% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lloyd Advisory Services's Q1 2022 filing shows 220 new, 252 increased, 87 reduced and 47 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
- Lloyd Advisory Services's largest Q1 2022 buy was Hartford Total Return Bond ETF: 89,782 shares worth $3.31M.
- Lloyd Advisory Services added most to AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022, an estimated $4.71M increase.
- Lloyd Advisory Services's biggest Q1 2022 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $6.16M.
- Lloyd Advisory Services fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2022, selling an estimated $4.44M.
- Lloyd Advisory Services's ten largest holdings make up 55% of its $215M portfolio in Q1 2022.
- Lloyd Advisory Services opened 220 new positions and closed 47 in Q1 2022.
- Lloyd Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $215M.
Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.